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截至第三季度实现净利润-6.55亿元，每股收益-0.21元。
截至第三季度最新股东权益1320238.09万元，未分配利润319597.15万元。
截至第三季度最新总资产3393720.12万元，负债2073482.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,605,795,089.25 | 6,075,827,545.3 | 2,663,126,153.32 | 13,420,233,900.29 | | 营业总成本 | 10,157,684,971.87 | 6,386,511,675.9 | 2,892,517,184.05 | 13,762,998,611.61 | | 营业利润 | -582,839,078.42 | -375,631,092.16 | -261,342,582.69 | -876,859,129.8 | | 利润总额 | -622,928,861.69 | -384,521,443.47 | -261,804,108.4 | -888,724,840.04 | | 净利润 | -655,454,878.53 | -391,258,281.75 | -249,515,706.83 | -872,218,805.73 | | 其他综合收益 | 5,457,995.3 | 18,059,343.27 | 6,723,336.04 | 81,989,227.42 | | 综合收益总额 | -649,996,883.23 | -373,198,938.48 | -242,792,370.79 | -790,229,578.31 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 20,746,374,671.64 | 20,686,019,681.66 | 20,517,489,140.19 | 20,470,121,927.48 | | 非流动资产合计 | 13,190,826,519.88 | 13,490,691,990.78 | 13,574,881,001.75 | 13,661,701,863.45 | | 资产总计 | 33,937,201,191.52 | 34,176,711,672.44 | 34,092,370,141.94 | 34,131,823,790.93 | | 流动负债合计 | 11,967,702,014.48 | 11,883,103,353.17 | 10,336,499,950.2 | 10,504,853,051.84 | | 非流动负债合计 | 8,767,118,322.09 | 8,829,485,506.61 | 10,250,223,363.25 | 9,749,542,217.36 | | 负债合计 | 20,734,820,336.57 | 20,712,588,859.78 | 20,586,723,313.45 | 20,254,395,269.2 | | 归属于母公司股东权益合计 | 12,011,031,650.92 | 12,242,286,288.93 | 12,308,288,311.32 | 12,682,285,531.11 | | 股东权益合计 | 13,202,380,854.95 | 13,464,122,812.66 | 13,505,646,828.49 | 13,877,428,521.73 | | 负债和股东权益合计 | 33,937,201,191.52 | 34,176,711,672.44 | 34,092,370,141.94 | 34,131,823,790.93 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 11,933,770,739.37 | 7,462,710,258.67 | 3,393,806,773.85 | 15,671,087,612.01 | | 经营活动现金流出小计 | 12,805,200,087.65 | 8,837,035,025.31 | 4,489,569,256.21 | 15,233,963,534.19 | | 经营活动产生的现金流量净额 | -871,429,348.28 | -1,374,324,766.64 | -1,095,762,482.36 | 437,124,077.82 | | 投资活动现金流入小计 | 4,924,890,254.19 | 3,473,947,590.81 | 2,137,507,985.18 | 6,659,545,819.33 | | 投资活动现金流出小计 | 3,845,704,714.68 | 2,566,061,141.54 | 1,316,109,693.11 | 7,428,471,486.14 | | 投资活动产生的现金流量净额 | 1,079,185,539.51 | 907,886,449.27 | 821,398,292.07 | -768,925,666.81 | | 筹资活动现金流入小计 | 4,763,813,558.91 | 4,487,293,844.16 | 3,491,240,392.38 | 7,909,177,823.88 | | 筹资活动现金流出小计 | 4,830,631,341.51 | 4,301,974,640.21 | 3,398,795,020.84 | 7,787,714,972.78 | | 筹资活动产生的现金流量净额 | -66,817,782.6 | 185,319,203.95 | 92,445,371.54 | 121,462,851.1 | | 汇率变动对现金及现金等价物的影响 | 1,289,088.5 | 4,983,858.12 | 2,462,170.34 | 4,163,391.45 | | 现金及现金等价物净增加额 | 142,227,497.13 | -276,135,255.3 | -179,456,648.41 | -206,175,346.44 | | 期末现金及现金等价物余额 | 4,204,081,610.13 | 3,785,718,857.7 | 3,882,397,464.59 | 4,061,854,113 |
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